0001752724-20-259935.txt : 20201215
0001752724-20-259935.hdr.sgml : 20201215
20201215161431
ACCESSION NUMBER: 0001752724-20-259935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201215
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
IRS NUMBER: 133712440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07538
FILM NUMBER: 201389752
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
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Hoya Corp
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Hoya Corp
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BASE Inc
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BASE Inc
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Fast Retailing Co Ltd
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HDFC Bank Ltd
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HDFC Bank Ltd
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Roche Holding AG
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Roche Holding AG
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Sandvik AB
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Sandvik AB
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
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Nestle SA
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Nestle SA
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Nidec Corp
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Nidec Corp
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AIA Group Ltd
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AIA Group Ltd
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ICICI Bank Ltd
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Ferguson PLC
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Ferguson PLC
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Toyota Motor Corp
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Toyota Motor Corp
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Pembina Pipeline Corp
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Pembina Pipeline Corp
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Macquarie Group Ltd
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Macquarie Group Ltd
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Safran SA
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Safran SA
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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KBC Group NV
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KBC Group NV
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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UCB SA
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UCB SA
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Credicorp Ltd
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UBS Group AG
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Deutsche Post AG
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Deutsche Post AG
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Sartorius Stedim Biotech
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Sartorius Stedim Biotech
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Wuxi Biologics Cayman Inc
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Vale SA
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Carlsberg AS
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Carlsberg AS
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Intact Financial Corp
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Intact Financial Corp
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Prudential PLC
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Prudential PLC
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Logan Group Co Ltd
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Logan Group Co Ltd
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Novo Nordisk A/S
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Novo Nordisk A/S
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L'Oreal SA
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L'Oreal SA
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Remy Cointreau SA
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Remy Cointreau SA
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Cellnex Telecom SA
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Cellnex Telecom SA
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Iberdrola SA
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Iberdrola SA
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Unilever PLC
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Unilever PLC
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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Lundin Mining Corp
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Lundin Mining Corp
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Moncler SpA
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Moncler SpA
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Nordea Bank Abp
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Nordea Bank Abp
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ANTA Sports Products Ltd
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ANTA Sports Products Ltd
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China Resources Cement Holdings Ltd
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China Resources Cement Holdings Ltd
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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M3 Inc
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M3 Inc
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Sumitomo Mitsui Financial Group Inc
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Sumitomo Mitsui Financial Group Inc
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LUKOIL PJSC
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LUKOIL PJSC
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CAE Inc
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CAE Inc
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Lonza Group AG
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Lonza Group AG
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Keyence Corp
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Keyence Corp
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London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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Daikin Industries Ltd
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Daikin Industries Ltd
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EC
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TDK Corp
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TDK Corp
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Sanwa Holdings Corp
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Sanwa Holdings Corp
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EC
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Volkswagen AG
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Volkswagen AG
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Atlas Copco AB
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Atlas Copco AB
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SE
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ITOCHU Corp
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ITOCHU Corp
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EC
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Allianz SE
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Allianz SE
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EC
CORP
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Engie SA
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Engie SA
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EC
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Pinduoduo Inc
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Pinduoduo Inc
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USD
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EC
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Allegro.eu SA
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Allegro.eu SA
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EC
CORP
LU
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
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Delivery Hero SE
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Delivery Hero SE
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Y
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
120000.00000000
NS
3230502.25000000
0.868508119182
Long
EC
CORP
KY
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
40688.00000000
NS
USD
3048751.84000000
0.819645219691
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
15239.00000000
NS
5513514.06000000
1.482287073577
Long
EC
CORP
NL
N
2
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
917983.24000000
PA
USD
917983.24000000
0.246796267426
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-11-02
884700.00000000
USD
936356.25286800
USD
UST
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
124000.00000000
NS
2947512.27000000
0.792427350232
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
160600.00000000
NS
12270740.69000000
3.298941493587
Long
EC
CORP
KY
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
67700.00000000
NS
4747709.58000000
1.276403481146
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
12573.00000000
NS
3735499.41000000
1.004274665584
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
52946.00000000
NS
5316067.91000000
1.429204434686
Long
EC
CORP
GB
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
71200.00000000
NS
2399745.85000000
0.645162452587
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
24903.00000000
NS
4040298.37000000
1.086218695023
Long
EC
CORP
DK
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
39113.00000000
NS
USD
3287056.52000000
0.883712517406
Long
EC
CORP
KY
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
34129.00000000
NS
4146892.38000000
1.114876085106
Long
EC
CORP
FR
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
5820.00000000
NS
2761754.89000000
0.742487192249
Long
EC
CORP
CH
N
2
N
N
N
2020-11-18
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer